UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-19.60%
⚠ This scheme hasn't reported a new NAV since 2020-05-05 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1KC9). As of 2020-05-05, its NAV is ₹10.0000 (-19.60% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
140966
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1KC9
ISIN (Reinvest)
—
Launch Date
2017-03-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-05-05 | ₹10.0000 | -19.60% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-05-04 | ₹12.4382 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-30 | ₹12.4331 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-29 | ₹12.4318 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-28 | ₹12.4305 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-27 | ₹12.4295 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-23 | ₹12.4260 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-22 | ₹12.4248 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-21 | ₹12.4235 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-20 | ₹12.4222 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-17 | ₹12.4190 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-16 | ₹12.4181 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-15 | ₹12.4167 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-13 | ₹12.4140 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-09 | ₹12.4089 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-08 | ₹12.4076 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-07 | ₹12.4065 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-04-03 | ₹12.4023 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-31 | ₹12.3997 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-30 | ₹12.3979 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-27 | ₹12.3940 | +0.09% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-26 | ₹12.3832 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-24 | ₹12.3790 | -0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-23 | ₹12.3806 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-20 | ₹12.3789 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-19 | ₹12.3778 | -0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-18 | ₹12.3817 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-17 | ₹12.3810 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-16 | ₹12.3795 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-13 | ₹12.3744 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-12 | ₹12.3736 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-11 | ₹12.3728 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-09 | ₹12.3694 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-06 | ₹12.3640 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-05 | ₹12.3622 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-04 | ₹12.3603 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-03 | ₹12.3565 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-03-02 | ₹12.3546 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-02-28 | ₹12.3491 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-02-27 | ₹12.3489 | +0.00% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-02-26 | ₹12.3485 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-02-25 | ₹12.3468 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-02-24 | ₹12.3451 | +0.06% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-02-20 | ₹12.3379 | +0.03% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-02-18 | ₹12.3346 | +0.01% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-02-17 | ₹12.3329 | +0.04% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-02-14 | ₹12.3274 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-02-13 | ₹12.3252 | +0.02% |
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option | 2020-02-12 | ₹12.3231 | +0.01% |